Patten & Patten’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Patten & Patten’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Buy	21,410 +3,759	+21%	+$683K	0.25%	82
2025 Q1	$3.06M	Sell	17,651 -42	-0.2%	-$7.28K	0.2%	90
2024 Q4	$3.1M	Sell	17,693 -637	-3%	-$112K	0.2%	89
2024 Q3	$3.28M	Buy	18,330 +2,836	+18%	+$508K	0.22%	81
2024 Q2	$2.55M	Buy	15,494 +715	+5%	+$117K	0.18%	98
2024 Q1	$2.5M	Buy	14,779 +1,274	+9%	+$216K	0.18%	105
2023 Q4	$2.13M	Buy	13,505 +1,082	+9%	+$171K	0.18%	99
2023 Q3	$1.76M	Buy	12,423 +691	+6%	+$97.9K	0.15%	104
2023 Q2	$1.76M	Buy	11,732 +1,295	+12%	+$194K	0.15%	111
2023 Q1	$1.51M	Buy	10,437 +955	+10%	+$138K	0.13%	118
2022 Q4	$1.34M	Buy	9,482 +424	+5%	+$59.9K	0.12%	122
2022 Q3	$1.15M	Buy	9,058 +2,624	+41%	+$334K	0.11%	127
2022 Q2	$864K	Buy	6,434 +1,127	+21%	+$151K	0.08%	154
2022 Q1	$837K	Buy	5,307 +1,655	+45%	+$261K	0.06%	168
2021 Q4	$594K	Buy	3,652 +22	+0.6%	+$3.58K	0.04%	191
2021 Q3	$544K	Buy	3,630 +112	+3%	+$16.8K	0.04%	196
2021 Q2	$530K	Sell	3,518 -6	-0.2%	-$904	0.04%	200
2021 Q1	$499K	Sell	3,524 -670	-16%	-$94.9K	0.04%	202
2020 Q4	$535K	Sell	4,194 -295	-7%	-$37.6K	0.05%	188
2020 Q3	$485K	Buy	4,489 +11	+0.2%	+$1.19K	0.05%	182
2020 Q2	$456K	Hold	4,478	–	–	0.05%	174
2020 Q1	$376K	Sell	4,478 -150	-3%	-$12.6K	0.05%	179
2019 Q4	$536K	Hold	4,628	–	–	0.05%	171
2019 Q3	$500K	Sell	4,628 -25	-0.5%	-$2.7K	0.05%	173
2019 Q2	$502K	Sell	4,653 -417	-8%	-$45K	0.05%	170
2019 Q1	$530K	Hold	5,070	–	–	0.06%	167
2018 Q4	$463K	Hold	5,070	–	–	0.06%	170
2018 Q3	$542K	Sell	5,070 -60	-1%	-$6.41K	0.05%	169
2018 Q2	$523K	Sell	5,130 -100	-2%	-$10.2K	0.05%	170
2018 Q1	$520K	Sell	5,230 -35	-0.7%	-$3.48K	0.05%	171
2017 Q4	$532K	Sell	5,265 -62	-1%	-$6.27K	0.05%	175
2017 Q3	$509K	Buy	5,327 +507	+11%	+$48.4K	0.05%	179
2017 Q2	$447K	Buy	4,820 +685	+17%	+$63.5K	0.05%	191
2017 Q1	$376K	Buy	4,135 +505	+14%	+$45.9K	0.04%	191
2016 Q4	$315K	Buy	+3,630	New	+$315K	0.04%	184